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Abpro Corporation (ABP)

NASDAQ: ABP · Real-Time Price · USD

0.18

-0.01 (-7.22%)

At close: May 09, 2025, 3:59 PM

0.20

6.97%

After-hours: May 09, 2025, 05:41 PM EDT

Abpro Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017	Dec 31, 2016
Net Income	-7.23M	-11.71M	-17.21M	-14.73M	-12.33M	-6.11M
Depreciation & Amortization	622K	792K	856K	523K	156K	64K
Stock-Based Compensation	1.93M	2.31M	4.02M	2.17M	1.32M	1.17M
Other Working Capital	-224K	8K	-865K	753K	226K	30K
Other Non-Cash Items	-3.03M	n/a	n/a	301K	1.02M	725K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.32M	1.21M	3.39M	793K	363K	-733K
Operating Cash Flow	-9.03M	-7.4M	-8.95M	-10.95M	-9.47M	-4.88M
Capital Expenditures	n/a	-48K	-65K	-12K	-762K	-108K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-75K	10K	n/a
Investing Cash Flow	n/a	-48K	-65K	-87K	-752K	-108K
Debt Repayment	2.89M	1.22M	-207K	-180K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-30K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.09M	-371K	n/a	n/a	17.67M	11.93M
Financial Cash Flow	11.16M	849K	9.78M	-180K	17.67M	11.93M
Net Cash Flow	2.13M	-6.6M	767K	6.7M	7.45M	6.94M
Free Cash Flow	-9.03M	-7.45M	-9.02M	-10.96M	-10.23M	-4.99M